Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2024 | 0.113 | 73.000 | 1,100,000 | 39.823 | 550,000 | 0.110 | 550,000 | 0.108 |
24/04/2024 | 0.106 | 72.500 | 1,490,000 | 38.380 | 890,000 | 0.102 | 600,000 | 0.102 |
23/04/2024 | 0.094 | 69.800 | 1,330,000 | 38.909 | 690,000 | 0.093 | 590,000 | 0.092 |
22/04/2024 | 0.091 | 68.450 | 82,140,000 | 40.154 | 40,900,000 | 0.091 | 41,240,000 | 0.091 |
19/04/2024 | 0.085 | 66.700 | 51,800,000 | 40.873 | 25,850,000 | 0.085 | 25,950,000 | 0.084 |
18/04/2024 | 0.092 | 67.900 | 43,850,000 | 41.211 | 21,900,000 | 0.093 | 21,950,000 | 0.093 |
17/04/2024 | 0.095 | 68.000 | 450,000 | 42.013 | 250,000 | 0.095 | 200,000 | 0.096 |
16/04/2024 | 0.099 | 68.450 | 4,190,000 | 42.512 | 2,070,000 | 0.103 | 2,120,000 | 0.103 |
15/04/2024 | 70.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |